-99.2%
NVD vs UTHR
+111.5%
-210.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.8% | -1.4% |
| 7D | -11.1% | -5.4% | -5.7% | -11.3% |
| 30D | -13.3% | -6.0% | -7.2% | -13.5% |
| 3M | -19.8% | -11.0% | -8.9% | -20.2% |
| 6M | -48.8% | -0.5% | -48.3% | -48.7% |
| YTD | -49.7% | +0.1% | -49.7% | -49.6% |
| 1Y | -61.4% | +28.2% | -89.5% | -61.2% |
| 3Y | -99.1% | +113.8% | -212.9% | -99.2% |
| All | -99.2% | +111.5% | -210.7% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded UTHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling